VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22.9M
3
+$14.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

1
+$66.1M
2
+$34.7M
3
+$19.2M
4
EQR icon
Equity Residential
EQR
+$18M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.24%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.02%
33,900
477
$1.28M 0.02%
27,200
478
$1.28M 0.02%
11,500
-5,100
479
$1.28M 0.02%
123,600
-56,200
480
$1.28M 0.02%
53,200
481
$1.28M 0.02%
57,373
+977
482
$1.27M 0.02%
12,717
483
$1.27M 0.02%
26,800
484
$1.27M 0.02%
6,500
+600
485
$1.26M 0.02%
60,853
486
$1.26M 0.02%
+20,403
487
$1.25M 0.02%
40,765
+15,786
488
$1.25M 0.02%
+60,300
489
$1.25M 0.02%
37,100
490
$1.25M 0.02%
12,000
+200
491
$1.25M 0.02%
29,709
+2,907
492
$1.24M 0.02%
23,000
+4,200
493
$1.24M 0.02%
63,500
494
$1.24M 0.02%
+40,400
495
$1.24M 0.02%
101,200
496
$1.23M 0.02%
43,300
-1,100
497
$1.23M 0.02%
37,100
498
$1.23M 0.02%
41,600
499
$1.23M 0.02%
57,400
-5,500
500
$1.23M 0.02%
38,200
+2,900
18 19
20
21 22